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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 681.00 | 65 519.00 | 6 162.00 | 71 681.00 |
AH Goodwill | 61 712.00 | | 61 712.00 | 61 712.00 |
AJ Other Intangible Assets | 1 276 000.00 | 882 567.00 | 393 433.00 | 1 276 000.00 |
AN Land | 34 593.00 | | 34 593.00 | 34 593.00 |
AP Buildings | 838 920.00 | 550 508.00 | 288 412.00 | 838 920.00 |
AT Other tangible assets | 3 947.00 | 3 614.00 | 333.00 | 3 947.00 |
BB Receivables related to investments | 28 947.00 | | 28 947.00 | 28 947.00 |
BD Other fixed assets | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 2 895 338.00 | 1 502 207.00 | 1 393 130.00 | 2 895 338.00 |
BX Customers and related accounts | 1 868 925.00 | 1 330 847.00 | 538 078.00 | 1 868 925.00 |
BZ Other receivables | 39 470.00 | | 39 470.00 | 39 470.00 |
CF Cash and cash equivalents | 650 687.00 | | 650 687.00 | 650 687.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 2 571 451.00 | 1 330 847.00 | 1 240 604.00 | 2 571 451.00 |
CO Grand total (0 to V) | 5 466 789.00 | 2 833 054.00 | 2 633 735.00 | 5 466 789.00 |
CP Shares due in less than one year | 32 947.00 | | | 32 947.00 |
CU Other investments | 366 980.00 | | 366 980.00 | 366 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 460.00 | 272 460.00 | | 272 460.00 |
DB Share, merger, contribution premiums, etc. | 484 416.00 | 484 416.00 | | 484 416.00 |
DD Legal reserve (1) | 27 246.00 | 27 246.00 | | 27 246.00 |
DG Other reserves | 1 336 982.00 | 1 476 375.00 | | 1 336 982.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 839.00 | -139 393.00 | | -77 839.00 |
DL TOTAL (I) | 2 043 275.00 | 2 121 114.00 | | 2 043 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 790.00 | 202 031.00 | | 201 790.00 |
DX Trade payables and related accounts | 51 628.00 | 15 061.00 | | 51 628.00 |
DY Tax and social security liabilities | 337 042.00 | 213 839.00 | | 337 042.00 |
EC TOTAL (IV) | 590 460.00 | 436 192.00 | | 590 460.00 |
EE Grand total (I to V) | 2 633 735.00 | 2 557 306.00 | | 2 633 735.00 |
EG Accrued income and payables due within one year | 389 482.00 | 234 574.00 | | 389 482.00 |
EI Including equity loans | 201 790.00 | | | 201 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 862 391.00 | | 36 947.00 | 2 862 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 608 484.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 895 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 393.00 | | | 1 409 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 461.00 | | | 877 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 537.00 | | 36 947.00 | 575 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307 037.00 | 195 170.00 | | 1 307 037.00 |
PE DEPRECIATION Total including other intangible assets | 816 808.00 | 131 277.00 | | 816 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 229.00 | 63 893.00 | | 490 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744 667.00 | 586 180.00 | | 744 667.00 |
7B Total provisions for depreciation | 744 667.00 | 586 180.00 | | 744 667.00 |
7C Grand total | 744 667.00 | 586 180.00 | | 744 667.00 |
UE of which provisions and reversals: - Operating | | 586 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 978.00 | | | 200 978.00 |
8B Suppliers and Related Accounts | 51 628.00 | 51 628.00 | | 51 628.00 |
UL Receivables related to investments | 28 947.00 | 28 947.00 | | 28 947.00 |
UT Other financial assets | 4 557.00 | 4 000.00 | 557.00 | 4 557.00 |
UX Other trade receivables | 271 909.00 | 271 909.00 | | 271 909.00 |
VA Doubtful or disputed receivables | 1 597 016.00 | 1 597 016.00 | | 1 597 016.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VC Group and associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 5 253.00 | | | 5 253.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 121.00 | 27 121.00 | | 27 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 268.00 | 1 953 711.00 | 557.00 | 1 954 268.00 |
VW VAT | 309 922.00 | 309 922.00 | | 309 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 460.00 | 389 482.00 | | 590 460.00 |
